**** UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | 03/11 | 6,47% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | 03/11 | 7,23% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | 03/11 | -0,53% |
| *** UBAM - HYBRID BOND AC USD | 03/11 | -0,32% |
| **** UBAM - HYBRID BOND AHC EUR | 03/11 | 8,06% |
| **** UBAM - HYBRID BOND IC USD | 03/11 | 0,14% |
| **** UBAM - HYBRID BOND IHC EUR | 03/11 | 8,55% |
| *** UBAM - HYBRID BOND RC USD | 03/11 | -0,53% |
| **** UBAM - HYBRID BOND UC USD | 03/11 | -0,03% |
| **** UBAM - HYBRID BOND UHC EUR | 03/11 | 8,37% |
| *** UBAM - MEDIUM TERM US CORPORATE BOND AC USD | 03/11 | -3,37% |
| ***** UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | 03/11 | 5,37% |
| *** UBAM - MEDIUM TERM US CORPORATE BOND IC USD | 03/11 | -3,09% |
| ** UBAM - MEDIUM TERM US CORPORATE BOND ID USD | 03/11 | -8,00% |
| ***** UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | 03/11 | 5,67% |
| ** UBAM - MEDIUM TERM US CORPORATE BOND RC USD | 03/11 | -3,94% |
| *** UBAM - MEDIUM TERM US CORPORATE BOND UC USD | 03/11 | -3,25% |
| ***** UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | 03/11 | 5,64% |
| * UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | 30/10 | -1,51% |
| ** UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | 30/10 | 8,48% |
